ACH Settlement
Steelworx
October 6, 2020
Online Payments			$0.00
Total EFT Submitted	10/6/2020		$375.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.66
FDR CC		$15,801.70
Collection Payments	1/0/1900		$405.27
CC Discount Fee			($14.18)
Total CC for Disbursement			$391.09
Total Revenue Collected			$766.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$368.01
Payout	ACH	10/7/2020	($23.08)
	CC	10/9/2020	$391.09	$368.01
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00